NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.19B
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.29M
3
+$5.13M
4
MSI icon
Motorola Solutions
MSI
+$4.39M
5
AVGO icon
Broadcom
AVGO
+$4.13M

Top Sells

1
+$4.4M
2
+$4.24M
3
+$3.95M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.48M
5
PH icon
Parker-Hannifin
PH
+$3M

Sector Composition

1 Technology 28.65%
2 Financials 14.35%
3 Industrials 12.87%
4 Healthcare 11.09%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$958K 0.03%
17,876
+26
302
$954K 0.03%
2,627
+22
303
$950K 0.03%
5,288
+435
304
$950K 0.03%
+9,083
305
$939K 0.03%
22,603
+53
306
$939K 0.03%
+11,055
307
$934K 0.03%
6,292
+480
308
$928K 0.03%
3,654
+2,428
309
$924K 0.03%
8,255
+20
310
$922K 0.03%
3,461
+370
311
$918K 0.03%
15,168
+7,186
312
$908K 0.03%
5,753
+72
313
$903K 0.03%
11,576
-1,190
314
$901K 0.03%
39,997
315
$893K 0.03%
3,211
316
$892K 0.03%
9,357
+7
317
$886K 0.03%
13,361
+6,157
318
$881K 0.03%
191
+60
319
$880K 0.03%
+2,549
320
$879K 0.03%
6,330
+153
321
$879K 0.03%
10,767
+17
322
$867K 0.03%
22,354
+5,220
323
$858K 0.03%
4,883
+638
324
$852K 0.03%
37,555
325
$846K 0.03%
+27,851
11 12
13
14 15